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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AJ Other Intangible Assets | 3 472.00 | 3 472.00 | | 3 472.00 |
AP Buildings | 262 519.00 | 124 785.00 | 137 734.00 | 262 519.00 |
AR Technical installations, industrial equipment and tools | 67 347.00 | 61 022.00 | 6 325.00 | 67 347.00 |
AT Other tangible assets | 593 519.00 | 258 585.00 | 334 934.00 | 593 519.00 |
AV Fixed assets in progress | 601.00 | | 601.00 | 601.00 |
BH Other financial assets | 38 187.00 | | 38 187.00 | 38 187.00 |
BJ TOTAL (I) | 978 268.00 | 447 864.00 | 530 403.00 | 978 268.00 |
BL Raw materials, supplies | 334 300.00 | | 334 300.00 | 334 300.00 |
BN Goods in progress | 45 473.00 | | 45 473.00 | 45 473.00 |
BX Customers and related accounts | 470 580.00 | 38 652.00 | 431 928.00 | 470 580.00 |
BZ Other receivables | 84 283.00 | | 84 283.00 | 84 283.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 932 739.00 | | 932 739.00 | 932 739.00 |
CH Prepaid expenses | 36 028.00 | | 36 028.00 | 36 028.00 |
CJ TOTAL (II) | 2 103 403.00 | 38 652.00 | 2 064 751.00 | 2 103 403.00 |
CO Grand total (0 to V) | 3 081 671.00 | 486 516.00 | 2 595 154.00 | 3 081 671.00 |
CR Shares due in more than one year | 46 591.00 | | | 46 591.00 |
CU Other investments | 427.00 | | 427.00 | 427.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 154 000.00 | 154 000.00 | | 154 000.00 |
DD Legal reserve (1) | 15 400.00 | 15 400.00 | | 15 400.00 |
DG Other reserves | 38 120.00 | 38 120.00 | | 38 120.00 |
DH Retained earnings | 1 747 028.00 | 1 635 877.00 | | 1 747 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 352.00 | 111 151.00 | | 48 352.00 |
DL TOTAL (I) | 2 002 900.00 | 1 954 548.00 | | 2 002 900.00 |
DO TOTAL (II) | 2.00 | | | 2.00 |
DU Loans and Debts from Credit Institutions (3) | 367 268.00 | 414 336.00 | | 367 268.00 |
DX Trade payables and related accounts | 121 812.00 | 183 830.00 | | 121 812.00 |
DY Tax and social security liabilities | 86 296.00 | 138 717.00 | | 86 296.00 |
EA Other liabilities | 16 880.00 | 16 827.00 | | 16 880.00 |
EC TOTAL (IV) | 592 255.00 | 753 709.00 | | 592 255.00 |
EE Grand total (I to V) | 2 595 154.00 | 2 708 257.00 | | 2 595 154.00 |
EG Accrued income and payables due within one year | 272 916.00 | 386 805.00 | | 272 916.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 162 213.00 | 34 032.00 | 196 245.00 | 162 213.00 |
FD Production sold - goods | 1 594 315.00 | | 1 594 315.00 | 1 594 315.00 |
FG Production sold - services | 56 916.00 | 1 590.00 | 58 506.00 | 56 916.00 |
FJ Net sales | 1 813 444.00 | 35 622.00 | 1 849 066.00 | 1 813 444.00 |
FM Inventory production | | | 4 866.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 578.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 862 521.00 | |
FU Purchases of raw materials and other supplies | | | 716 238.00 | |
FV Inventory change (raw materials and supplies) | | | -101 186.00 | |
FW Other purchases and external expenses | | | 612 031.00 | |
FX Taxes, duties, and similar payments | | | 15 083.00 | |
FY Salaries and Wages | | | 350 275.00 | |
FZ Social Security Contributions | | | 155 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 628.00 | |
GE Other Expenses | | | 3 292.00 | |
GF Total Operating Expenses (II) | | | 1 804 804.00 | |
GG - OPERATING RESULT (I - II) | | | 57 717.00 | |
GL Other interest and similar income | | | 7 870.00 | |
GP Total financial income (V) | | | 7 870.00 | |
GR Interest and similar expenses | | | 5 747.00 | |
GU Total financial expenses (VI) | | | 5 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 48.00 | 1.00 | | 48.00 |
HB Exceptional income from capital transactions | | 2 083.00 | | |
HD Total exceptional income (VII) | 48.00 | 2 084.00 | | 48.00 |
HE Exceptional expenses on management operations | 67.00 | 40.00 | | 67.00 |
HH Total exceptional expenses (VIII) | 67.00 | 40.00 | | 67.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19.00 | 2 044.00 | | -19.00 |
HK Income tax | 11 469.00 | 36 342.00 | | 11 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 870 439.00 | 1 828 455.00 | | 1 870 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 822 087.00 | 1 717 304.00 | | 1 822 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 352.00 | 111 151.00 | | 48 352.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 964 966.00 | | 13 308.00 | 964 966.00 |
I3 DECREASES Total Financial Fixed Assets | | 6.00 | 38 613.00 | |
I4 DECREASES Grand Total | | 6.00 | 978 267.00 | |
IO DECREASES Total including other intangible assets | | | 15 668.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 923 981.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 668.00 | | | 15 668.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 910 689.00 | | 13 297.00 | 910 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 608.00 | | 11.00 | 38 608.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 394 236.00 | 53 628.00 | | 394 236.00 |
PE DEPRECIATION Total including other intangible assets | 3 472.00 | | | 3 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 390 763.00 | 53 628.00 | | 390 763.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 39 047.00 | | 395.00 | 39 047.00 |
7B Total provisions for depreciation | 39 047.00 | | 395.00 | 39 047.00 |
7C Grand total | 39 047.00 | | 395.00 | 39 047.00 |
UE of which provisions and reversals: - Operating | | | 395.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 121 812.00 | 121 812.00 | | 121 812.00 |
8C Staff and Related Accounts | 39 732.00 | 39 732.00 | | 39 732.00 |
8D Social Security and Other Social Organizations | 31 268.00 | 31 268.00 | | 31 268.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 880.00 | 16 880.00 | | 16 880.00 |
UT Other financial assets | 38 187.00 | | 38 187.00 | 38 187.00 |
UX Other trade receivables | 423 989.00 | 423 989.00 | | 423 989.00 |
VA Doubtful or disputed receivables | 46 591.00 | | 46 591.00 | 46 591.00 |
VB VAT | 14 068.00 | 14 068.00 | | 14 068.00 |
VC Group and associates | 43 946.00 | 43 946.00 | | 43 946.00 |
VH Loans with a maturity of more than one year at origin | 367 268.00 | 47 929.00 | 180 416.00 | 367 268.00 |
VK Loans repaid during the year | 47 033.00 | | | 47 033.00 |
VM Income taxes | 23 235.00 | 23 235.00 | | 23 235.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 311.00 | 6 311.00 | | 6 311.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 034.00 | 3 034.00 | | 3 034.00 |
VS Prepaid expenses | 36 028.00 | 36 028.00 | | 36 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 629 078.00 | 544 300.00 | 84 778.00 | 629 078.00 |
VW VAT | 8 985.00 | 8 985.00 | | 8 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 592 255.00 | 272 916.00 | 180 416.00 | 592 255.00 |
